WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$2.3B
2
+$1.72B
3
+$809M
4
BKNG icon
Booking.com
BKNG
+$306M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238M

Top Sells

1
+$6.44M
2
+$5.09M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 7.66%
3 Financials 6.45%
4 Healthcare 6.23%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$73.7K 0.01%
10,308
+6,475
502
$73.3K 0.01%
+73,306
503
$72.7K 0.01%
+21,010
504
$42K 0.01%
+42,022
505
$32.4K ﹤0.01%
+1,620
506
$31.3K ﹤0.01%
+31,256
507
$21.5K ﹤0.01%
+21,540
508
$19.8K ﹤0.01%
+19,809
509
$14.1K ﹤0.01%
+14,068
510
– –
-5,873
511
– –
-1,716
512
– –
-681
513
– –
-14,478
514
– –
-6,470
515
– –
-8,983
516
– –
-10,465
517
– –
-6,351
518
– –
-79,321
519
– –
-4,363
520
– –
-22,500
521
– –
-2,812
522
– –
-2,520
523
– –
-3,212
524
– –
-1,258
525
– –
-11,600
19 20
21
22 23